經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Duff & Phelps Utility and Infrastructure Fund

基本資料

種類:	ETF
費用比率%:	3.34
資產淨值:	16.32
成立日期:	29/07/2011

分析

市值分佈:

122.46%
大市值

2.71%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 03/01/2026 06:08)

總持有投資項目: 51

100%

10大 (45.80%)

代號	名稱	佔比% ▼	持有日期
AEE	Ameren Corp	2.45	31/10/2025
SSEZF	SSE Plc	2.35	31/10/2025
NGGTF	National Grid PLC	2.34	31/10/2025
KMI	Kinder Morgan	2.32	31/10/2025
LNT	Alliant Energy Corp	2.30	31/10/2025
PCG	PG&E Corp	2.24	31/10/2025
FER	Ferrovial S.E.	2.23	31/10/2025
LNG	Cheniere Energy	2.00	31/10/2025
PEGRF	Pennon Group PLC	1.96	31/10/2025
CSX	CSX Corp	1.92	31/10/2025
ENAKF	E.ON SE	1.83	31/10/2025
ANNSF	Aena SME S.A.	1.81	31/10/2025
TRGP	Targa Resources Corp	1.68	31/10/2025
CMS	CMS Energy Corp	1.68	31/10/2025
VEOEF	Veolia Environnement	1.61	31/10/2025
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	1.52	31/10/2025
FE	FirstEnergy Corp	1.45	31/10/2025
SR	Spire	1.45	31/10/2025
NWN	Northwest Natural Holding Company	1.40	31/10/2025
SVTRF	Severn Trent PLC	1.36	31/10/2025

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